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CoreTurnover
Orientation
Diversified active| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 2,263,172 | $452.8M | 5.73% |
| 2 | Apple Inc(AAPL) | 1,421,425 | $411.3M | 5.21% |
| 3 | Microsoft Corp(MSFT) | 646,901 | $241.3M | 3.05% |
| 4 | Amazon COM Inc(AMZN) | 923,426 | $220.1M | 2.79% |
| 5 | Invesco Exch Traded FD TR II(BKLN) | 9,154,385 | $186.5M | 2.36% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 518,053 |
| $185.1M |
| 2.34% |
| 7 | Alphabet Inc(GOOG) | 448,555 | $158.5M | 2.01% |
| 8 | Broadcom Inc(AVGO) | 411,473 | $155.4M | 1.97% |
| 9 | Ishares TR(IVV) | 183,906 | $137.7M | 1.74% |
| 10 | Micron Technology Inc(MU) | 113,368 | $130.9M | 1.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 27.26% | 30.43% | +3.17% |
| Consumer Cyclical | 8.11% | 7.36% | -0.75% |
| Communication Services | 8.73% | 8% | -0.73% |
| Healthcare | 8.38% | 7.81% | -0.57% |
| Energy | 4.06% | 3.51% | -0.55% |
| Basic Materials | 2.84% | 2.31% | -0.53% |
| Consumer Defensive | 4.3% | 3.8% | -0.5% |
| Financial Services | 11.41% | 11.83% | +0.42% |
| Utilities | 7.18% | 6.86% | -0.32% |
| Industrials | 8.65% | 8.93% | +0.28% |
| Unclassified | 6.67% | 6.8% | +0.13% |
| Real Estate | 2.4% | 2.36% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 47.05% | 47.77% | +0.72% |
| Large Cap | 45.4% | 44.46% | -0.94% |
| Unclassified | 6.67% | 6.8% | +0.13% |
| Mid Cap | 0.86% | 0.92% | +0.06% |
| Small Cap | 0.02% | 0.05% | +0.03% |
Quarter-over-quarter position changes